Industrials / Specialty Industrial MachineryBSE
$2267.05
-55.95 (-2.41%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-192.7M · quality 48.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
37/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$23.0B
P/E
35.7x
↑EV/EBITDA
20.5x
↑ROE
8.0%
↑Gross Margin
41.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.65B · net income $642.4M · FCF $-630.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.65B | $8.65B | $7.94B | $9.78B | $12.28B |
| Net Income | $642.4M | $642.4M | $799.4M | $922.1M | $850.9M |
| EBITDA | $1.09B | $1.09B | $1.30B | $1.44B | $1.37B |
| EPS | — | — | 78.81 | 90.91 | 83.89 |
| Gross Margin | 41.6% | 41.6% | 44.1% | 34.3% | 34.8% |
| Operating Margin | 6.8% | 6.8% | 8.3% | 8.2% | 9.3% |
| Net Margin | 7.4% | 7.4% | 10.1% | 9.4% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-630.4M | $-630.4M | $-192.7M | $824.5M | $1.28B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 9.3% | 11.4% | 11.5% |
| Valuation | |||||
| P/E | 35.75 | 35.75 | 24.89 | 27.01 | 25.38 |
| EV/EBITDA | 20.48 | 20.48 | 15.08 | 16.52 | 14.96 |
| P/B | 2.86 | 2.86 | 2.30 | 3.07 | 2.93 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | -18.8% | -20.4% | — |
| EPS Growth | — | — | -13.3% | 8.4% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
78.81 → n/d
Residual
-21.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.